Synergy Financial Group, LTD

CIK

1905669

Location

SAN RAMON, CA

Portfolio Value

Small $138,993,831

Diversification

Diversified

Filing Date

Global Rank

#7,625 / 8,794 ▼ 513 · as of Jun 2026

Top Industry

Semiconductors 17.0%

Period ended 3 months ago

Filed Aug 5, 2026 · 59d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−0.4 pts

Top 5

33.6%

−1.4 pts

Top 10

52.2%

−1.6 pts

HHI

359

Diversified−12

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.5%	$54,896,518	28
Unclassified	24.8%	$34,461,899	21
Consumer Cyclical	13.8%	$19,125,938	8
Communication Services	13.4%	$18,643,157	10
Financial Services	4.8%	$6,633,552	12
Consumer Defensive	0.9%	$1,299,487	2
Industrials	0.9%	$1,237,727	3
Healthcare	0.5%	$706,902	2
Energy	0.5%	$701,823	2
Real Estate	0.4%	$599,985	2
Utilities	0.3%	$447,714	1
Basic Materials	0.2%	$239,129	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+29,781	33,231	$3,993,837
VB	Vanguard Morningstar Small-Cap ETF	+10,890	33,768	$9,169,659
FNDA	Schwab Fundamental U.S. Small Company ETF	+6,745	54,610	$1,680,625
BKNG	Booking Holdings Inc.	+1,552	1,617	$288,214
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,001	47,283	$5,459,868
AAPL	Apple Inc.	+173	22,973	$6,647,467
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+167	1,270	$606,513
JD	JD.com, Inc.	+56	8,773	$223,536
BAC	Bank Of America Corp /De/	+49	4,190	$238,746
AMD	Advanced Micro Devices Inc	+43	3,794	$2,203,972
VXUS	Vanguard Total International Stock ETF	+37	3,369	$288,015
UNH	Unitedhealth Group Inc	+27	887	$368,663
LLY	ELI LILLY & Co	+17	282	$338,239
LRCX	Lam Research Corp	+16	1,190	$515,662
JPM	Jpmorgan Chase & Co	+11	1,457	$476,919
DYTA	SGI Dynamic Tactical ETF	+9	51,883	$3,951,409
SNPS	Synopsys Inc	+8	602	$268,534
MU	Micron Technology Inc	+5	1,368	$1,579,068
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−18,776	23,897	$1,523,321
NVDA	Nvidia Corp	−4,689	57,256	$11,456,353
AFGR	First Trust Active Factor Large Cap Growth ETF	−4,640	27,732	$1,013,049
VEU	Vanguard FTSE All-World Ex-US ETF	−3,883	36,109	$2,580,079
GOOGL	Alphabet Inc.	−3,581	24,168	$8,567,704
TTD	Trade Desk, Inc.	−3,373	68,659	$1,241,354
MSFT	Microsoft Corp	−3,291	21,205	$7,909,889
ZM	Zoom Communications, Inc.	−2,265	5,917	$510,696
SHOP	Shopify Inc.	−1,896	50,860	$5,807,194
TSLA	Tesla, Inc.	−1,803	8,666	$3,644,919
PYPL	PayPal Holdings, Inc.	−1,737	6,809	$294,012
ABNB	Airbnb, Inc.	−1,503	6,769	$968,643
VEA	Vanguard FTSE Developed Markets ETF	−1,471	4,686	$333,877
U	Unity Software Inc.	−1,439	9,545	$272,796
PLD	Prologis, Inc.	−1,359	2,499	$338,539
PAYC	Paycom Software, Inc.	−1,145	3,384	$425,301
CVX	Chevron Corp	−1,127	2,037	$337,653
P	Everpure, Inc.	−1,005	2,741	$215,963
UPWK	Upwork, Inc	−973	28,831	$241,027
NFLX	Netflix Inc	−762	34,643	$2,473,510
SNOW	Snowflake Inc.	−735	2,911	$740,849
AMZN	Amazon Com Inc	−715	40,112	$9,560,294
ROKU	Roku, Inc	−532	2,408	$332,641
OKTA	Okta, Inc.	−510	5,969	$814,470
DDOG	Datadog, Inc.	−409	5,963	$1,552,526
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	966	$329,425
TTWO	Take Two Interactive Software Inc	959	$239,730
FROG	JFrog Ltd	2,505	$227,654
UPST	Upstart Holdings, Inc.	6,374	$225,830
VIGI	Vanguard International Dividend Appreciation ETF	1,330	$210,179
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,855	$202,399
UNP	Union Pacific Corp	739	$201,008
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VTEC	Vanguard California Tax-Exempt Bond ETF	15,453	$1,531,083
PLTR	Palantir Technologies Inc.	3,372	$493,256
VEEV	Veeva Systems Inc	1,875	$329,362
PSX	Phillips 66	1,449	$263,978
CGCB	Capital Group Core Bond ETF	10,373	$262,644
EBAY	Ebay Inc	2,804	$255,220
MDT	Medtronic plc	2,932	$254,057
ACN	Accenture plc	1,268	$251,431
EOG	Eog Resources Inc	1,605	$232,034
TSCO	Tractor Supply Co /De/	5,077	$229,988
EPR	Epr Properties	4,460	$222,821
INTU	Intuit Inc.	484	$209,271
DOCU	Docusign, Inc.	4,356	$206,517
HAS	Hasbro, Inc.	2,188	$204,796
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $138,993,831 total · filing declares 119 positions · $138,993,924 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	57,256	-4,689	$11,456,353	+6.0%	8.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,112	-715	$9,560,294	+12.4%	6.88%
VB	Vanguard Morningstar Small-Cap ETF	Added	33,768	+10,890	$9,169,659	+22.6%	6.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,168	-3,581	$8,567,704	+7.6%	6.16%
MSFT	Microsoft Corp Technology	Reduced	21,205	-3,291	$7,909,889	−12.8%	5.69%
AAPL	Apple Inc. Technology	Added	22,973	+173	$6,647,467	+14.9%	4.78%
SHOP	Shopify Inc. Technology	Reduced	50,860	-1,896	$5,807,194	−7.2%	4.18%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	47,283	+1,001	$5,459,868	—	3.93%
EDV	Vanguard World Funds Extended Duration ETF	Added	33,231	+29,781	$3,993,837	+1227.3%	2.87%
DYTA	SGI Dynamic Tactical ETF	Added	51,883	+9	$3,951,409	+15.5%	2.84%
META	Meta Platforms, Inc. Communication Services	Reduced	6,960	-380	$3,920,498	−6.6%	2.82%
ANET	Arista Networks, Inc. Technology	Reduced	21,611	-282	$3,671,276	+36.6%	2.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,666	-1,803	$3,644,919	−6.3%	2.62%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,740	-130	$2,854,143	+88.9%	2.05%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,526	-131	$2,590,217	−9.6%	1.86%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	36,109	-3,883	$2,580,079	+2.0%	1.86%
NFLX	Netflix Inc Communication Services	Reduced	34,643	-762	$2,473,510	−27.3%	1.78%
AMD	Advanced Micro Devices Inc Technology	Added	3,794	+43	$2,203,972	+188.8%	1.59%
AVGO	Broadcom Inc. Technology	Reduced	5,034	-50	$1,901,593	+20.8%	1.37%
MA	Mastercard Inc Financial Services	Reduced	3,379	-62	$1,735,454	+0.9%	1.25%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	54,610	+6,745	$1,680,625	+27.0%	1.21%
MU	Micron Technology Inc Technology	Added	1,368	+5	$1,579,068	+242.9%	1.14%
DDOG	Datadog, Inc. Technology	Reduced	5,963	-409	$1,552,526	+106.4%	1.12%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	23,897	-18,776	$1,523,321	−37.3%	1.10%
TTD	Trade Desk, Inc. Communication Services	Reduced	68,659	-3,373	$1,241,354	−24.0%	0.89%
ASML	Asml Holding NV Technology	Reduced	588	-57	$1,169,790	+37.3%	0.84%
QQQ	Invesco Qqq Trust, Series 1	Held	1,513	0	$1,114,173	+27.6%	0.80%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	31,735	-35	$1,078,990	+6.1%	0.78%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	27,732	-4,640	$1,013,049	−7.3%	0.73%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	6,769	-1,503	$968,643	−7.3%	0.70%
DIS	Walt Disney Co Communication Services	Reduced	9,758	-2	$939,207	−0.2%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,000	-30	$935,470	−8.9%	0.67%
OKTA	Okta, Inc. Technology	Reduced	5,969	-510	$814,470	+59.7%	0.59%
ZS	Zscaler, Inc. Technology	Reduced	5,544	-146	$782,535	−2.0%	0.56%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	7,546	-90	$771,125	+12.7%	0.55%
NET	Cloudflare, Inc. Technology	Reduced	3,102	-9	$760,858	+18.5%	0.55%
SNOW	Snowflake Inc. Technology	Reduced	2,911	-735	$740,849	+34.7%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,457	-11	$729,068	+3.6%	0.52%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	2,106	-213	$694,579	−12.3%	0.50%
AXON	Axon Enterprise, Inc. Industrials	Reduced	1,142	-199	$640,216	+12.4%	0.46%
LMND	Lemonade, Inc. Financial Services	Reduced	9,717	-11	$632,090	+3.7%	0.45%
NOW	ServiceNow, Inc. Technology	Reduced	6,358	-353	$631,222	−10.0%	0.45%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	12,357	0	$630,824	−13.5%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,270	+167	$606,513	+62.7%	0.44%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	6,779	-259	$590,044	+25.0%	0.42%
LRCX	Lam Research Corp Technology	Added	1,190	+16	$515,662	+105.6%	0.37%
ZM	Zoom Communications, Inc. Technology	Reduced	5,917	-2,265	$510,696	−22.4%	0.37%
		Reduced	2,370	-81	$485,944	−2.7%	0.35%
UBER	Uber Technologies, Inc Technology	Reduced	6,671	-203	$481,379	−2.6%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,457	+11	$476,919	+12.1%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.